Financial results - HORECA CONSULT MV S.R.L.

Financial Summary - Horeca Consult Mv S.r.l.
Unique identification code: 44046581
Registration number: J2021002139239
Nace: 5611
Sales - Ron
59.581
Net Profit - Ron
34.649
Employees
3
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Company Horeca Consult Mv S.r.l. with Fiscal Code 44046581 recorded a turnover of 2024 of 59.581, with a net profit of 34.649 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horeca Consult Mv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.500 60.180 60.619 59.581
Total Income - EUR - - - - - - 30.500 60.201 60.619 59.581
Total Expenses - EUR - - - - - - 217 32.364 31.440 18.301
Gross Profit/Loss - EUR - - - - - - 30.283 27.837 29.178 41.280
Net Profit/Loss - EUR - - - - - - 29.368 27.154 28.572 34.649
Employees - - - - - - 0 5 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.2%, from 60.619 euro in the year 2023, to 59.581 euro in 2024. The Net Profit increased by 6.237 euro, from 28.572 euro in 2023, to 34.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Horeca Consult Mv S.r.l. - CUI 44046581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.759 1.135 505 0
Current Assets - - - - - - 28.435 26.139 28.871 40.055
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 23.757 27.663 25.693
Cash - - - - - - 28.435 2.382 1.207 14.361
Shareholders Funds - - - - - - 29.409 27.203 28.620 34.697
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 785 71 755 5.358
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.693 euro and cash availability of 14.361 euro.
The company's Equity was valued at 34.697 euro, while total Liabilities amounted to 5.358 euro. Equity increased by 6.237 euro, from 28.620 euro in 2023, to 34.697 in 2024.

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